TSE: 9790 - Fukui Computer Holdings,Inc.

Yield per half year: +30.08%
Dividend yield: +4.03%
Sector: Technology

Reporting Fukui Computer Holdings,Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								59.71
Выручка, млрд ¥	10.9	11.41	12.45	12.84	14.33	13.63	13.82	13.82	13.41	2.11
Чистая прибыль, млрд ¥	2.42	2.88	3.21	3.53	4.22	3.81	3.82	3.82	3.72	3.54
EV, млрд ¥	47.86	34.03	30.7	72.93	51.41	38.51	35.02	35.02	45.71	2.67
EBIT, млрд ¥	3.73	4.15	4.53	5.19	6.32	5.58	5.59	5.59	5.44	4.29
EBITDA, млрд ¥	3.89	4.32	4.73	5.41	6.51	5.86	5.8	5.8	5.66	4.16
Баланс стоимость, млрд ¥	8.76	10.61	12.84	15.71	18.96	21.68	24.41	24.41	18.72	13.71
FCF, млрд ¥	2.59	3.01	2.73	3.97	4.46	2.85	4.58	4.58	3.72	10.90
Операционный денежный поток, млрд ¥	2.71	3.17	2.96	4.22	4.65	2.98	4.86	4.86	3.93	10.43
Операционная прибыль, млрд ¥	3.69	4.1	4.53	5.19	6.31	5.58	5.59	5.59	5.44	4.29
Операционные расходы, млрд ¥	5.02	5.11	5.07	4.98	4.85	5.1	5.17	5.17	5.03	0.39
CAPEX, млрд ¥	0.122	0.158	0.232	0.253	0.188	0.134	0.28	0.28	0.2174	3.83

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		3.73	3.25	547.72	3.54	3.45	3.29	3.54	3.48	3.82	3.97	3.62	3.83
Чистая прибыль, млрд ¥		1.2	0.908	147.85	0.968	1.01	0.839	1	0.968	1.18	1.27	1.05	8.64
EV, млрд ¥		54.32	37.26	6 051.36	40.12	36.86	33.25	35.02	32.27	34.99	42.17	35.54	4.87
EBIT, млрд ¥		1.77	1.31	219.18	1.43	1.49	1.23	1.47	1.4	1.75	1.86	1.54	8.62
EBITDA, млрд ¥		1.77	1.31	220.44	1.48	1.54	1.29	1.53	1.45	1.8	1.91	1.60	8.17
Баланс стоимость, млрд ¥		19.76	20.68	3 406.82	21.47	22.47	23.32	24.41	24.04	25.13	26.46	24.67	2.56
FCF, млрд ¥			0.126	0.2	0.096	0.098	0.116					0.1272	-1.64
Операционный денежный поток, млрд ¥	4.65	1.3	0.126	0.2	0.096	0.098	0.116					0.1272	-1.64
Операционная прибыль, млрд ¥		1.77	1.31	219.18	1.4	1.49	1.22	1.47	1.4	1.75	1.86	1.54	8.80
Операционные расходы, млрд ¥		1.19	1.25	202.53	1.36	1.22	1.28	1.31	1.31	1.31	1.37	1.32	1.37
CAPEX, млрд ¥	0.188	0.059		0.134								0.1270	-10.67

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	6.27	8.64	10.54	13.6	17.03	18.05	19.83	19.83	15.81	13.47
Short Term Investments ¥		0.333	0.331	0.328	0.326	0.36		0.36	0.3356	1.57
Total Receivables ¥		1.8	1.59	1.76	1.97	1.8	1.74	1.74	1.77	1.82
Total Current Assets ¥		10.92	12.93	16.26	19.79	20.91	22.55	22.55	18.49	11.77
Чистые активы, млрд ¥	8.81	10.92	12.93	16.26	2.39	2.3		2.3	8.96	-26.77
Активы, млрд ¥	13.66	15.67	17.33	21.16	24.59	26.74	29.76	29.76	23.92	11.42
Задолженность, млрд ¥	4.91	5.06	4.49	5.45	5.63	5.06	5.36	5.36	5.20	3.61
Чистый долг, млрд ¥	-6.27	-8.64	-10.54	-13.6	-17.03	-18.05	-19.83	-19.83	-15.8100	13.47
Расходы на обслуживание долга ¥			0.054	0.046	0.039	0.052		0.052	0.0478	-0.94
Чист. проц. доходы, млрд ¥				0.034	0.034	0.041	0.024	0.041	0.0333	-8.34
Амортизация, млрд ¥		0.174	0.203	0.215	0.193	0.281	0.212	0.212	0.2208	0.87
Себестоимость, млрд ¥			2.85	2.68	3.17	2.94	3.07	3.07	2.94	1.50
Товарно материальные запасы ¥		0.022	0.23	0.224	0.055	0.05	0.075	0.075	0.1268	-20.08

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				17.01	16.7	2 836.48	17.17	18.24	18.85	19.83	20.02	20.71	21.1	20.10	2.28
Short Term Investments ¥							0.5							0.5000	0.00
Total Receivables ¥				1.76	1.64	283.29	1.66	1.78	1.66	1.74	1.7	1.91	2.02	1.81	4.00
Total Current Assets ¥				19.82	19.47	3 285.21	21.19	20.95	21.41	22.55	22.77	22.94	23.46	22.63	1.85
Чистые активы, млрд ¥	18.01	19.79	19.22	19.82	19.47	361.38								87.94	78.77
Активы, млрд ¥				25.07	24.57	4 201.85	26.89	27.71	27.78	29.76	30.07	30.59	32	30.04	2.87
Задолженность, млрд ¥				5.31	3.88	795.03	5.42	5.25	4.46	5.36	6.03	5.46	5.54	5.37	4.43
Чистый долг, млрд ¥				-17.01	-16.7	-2 836.48	-17.17	-18.24	-18.85	-19.83	-20.02	-20.71	-21.1	-20.1020	2.28
Расходы на обслуживание долга ¥		0.014	0.017	0.019	0.01	2.2								0.4520	174.95
Чист. проц. доходы, млрд ¥				0.014	0.008	0.6285	1.26	0.4714	1.26	0.005				0.7250	-61.97
Амортизация, млрд ¥				0.019	0.01	1.26	0.048	0.049	0.058	0.057	0.053	0.0535	0.053	0.0549	-1.79
Себестоимость, млрд ¥							0.777	0.747	0.791	0.756	0.773	0.755	0.738	0.7626	-1.38
Товарно материальные запасы ¥				0.055	0.072	7.86	0.059	0.053	0.052	0.075	0.061	0.044	0.053	0.0570	0.38

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	105.46	139.44	155.16	170.64	204.21	184.23	184.62		184.62	179.77	3.54
Цена акции ао					2642	2520	3060	3540	3540	2940.50	7.59
Число акций ао, млн		20.68	20.68	20.68	20.68	20.68	20.68		20.68	20.68	0.00
FCF/акцию	112.51	145.58	131.8	191.97	215.81	137.7	221.42		221.42	179.74	10.93

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	58.09	43.92	7151.05	46.82	48.66	40.58	48.56	46.82	56.83	61.62		50.88	8.71
Цена акции ао											3540	3540.00	0.00
FCF/акцию		6.09	9.67	4.64	4.74	5.61						6.15	-1.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	23.08	29.77	27.36	24.72	24.36	18.74	16.56		16.56	11.29	22.35	-9.55
ROA, %	15.83	19.66	19.44	18.33	18.46	14.84	13.51		13.51	7.14	16.92	-7.02
ROS, %			25.76	27.47	29.46	27.95	27.62	27.62	27.62	8.63	28.02	0.11
ROCE, %	40.98	38.64	35.13	32.65	33.06	25.5	22.63	22.89	22.89	15.43	27.35	-6.86
Ebit margin, %			36.41	40.43	44.07	40.96	40.42	40.42	40.42		41.26	-0.00
Рентаб EBITDA, %	35.64	37.87	38.01	42.09	45.42	43.02	41.96	41.96	41.96	17.19	42.89	-0.06
Чистая рентаб, %	22.23	25.26	25.76	27.47	29.46	27.95	27.62		27.62	8.63	27.65	1.40
Operation Margin, %			36.41	40.41	44.06	40.96	40.41	40.41	40.41	11.36	41.25	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.51	4.75	4.75	4.72	4.74	3.83	4.45	4.17	4.92	5.18		11.29	4.51	6.22
ROA, %	4.92	3.66	3.67	3.61	3.69	3.02	3.49	3.24	3.87	4.07		7.14	3.54	6.15
ROS, %				27.37	29.15	25.5	28.34	27.81	30.8	32.12	27.62	8.63	29.34	-0.51
ROCE, %		6.69	6.87	6.77	6.82	5.49	6.34	5.88	7.13	7.34	22.89	15.43	9.92	29.27
Ebit margin, %				40.37	43.1	37.48	41.49	40.25	45.79	46.8	40.42		42.95	-0.52
Рентаб EBITDA, %		40.33	40.25	41.73	44.52	39.25	43.1	41.77	47.2	48.13	41.96	17.19	44.43	-0.53
Чистая рентаб, %	32.23	27.91	26.99	27.37	29.15	25.5	28.34	27.81	30.8	32.12		8.63	28.91	4.72
Operation Margin, %				39.67	43.12	37.08	41.6	40.25	45.79	46.77	40.41	11.36	42.96	-0.58

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.34	14.8	12.86	24.53	16.21	14.85	14.37		14.37	228.44	16.56	2.25
P/BV	6.18	4.02	3.21	5.51	3.61	2.61	2.25		2.25	200.61	3.44	-6.86
P/S	4.97	3.74	3.31	6.74	4.78	4.15	3.97		3.97	200.18	4.59	3.70
P/FCF						20.95	13.04	13.04	13.04	-1.13	15.68	-14.62
E/P						0.0638	0.0639	0.0639	0.0639	0.33	0.0639	0.05
EV/EBIT			6.77	14.05	8.14	6.9	6.27	6.27	6.27		8.33	-14.90
EV/EBITDA	12.32	7.87	6.49	13.49	7.9	6.57	6.04		6.04	207.37	8.10	-1.43
EV/S			2.47	5.68	3.59	2.83	2.53	2.53	2.53	199.92	3.43	-14.93
EV/FCF			11.27	18.37	11.52	13.53	7.65	7.65	7.65	68.99	11.74	-16.07
Debt/EBITDA						0	0	0	0	0.96
Netdebt/Ebitda			-2.23	-2.52	-2.62	-3.08	-3.42	-3.42	-3.42	-0.94	-3.0120	6.30
Debt/Ratio						0	0	0	0	0.12
Debt/Equity						0	0	0.2195	0.2195	0.84	0.2195	0.00
Debt/Net Income						0	0	0	0	2.64
PEG								0.1501	0.1501		0.1501	0.00
Бета						-0.7209	2.21	-2.36	-2.36	29.06	-0.2903	48.48
Индекс Альтмана						3.84	3.51	3.51	3.51	4.64	3.62	-2.95

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	17.13	13.97	14.85	14.26	14.41	13.88	14.37	13.7	13.97	14.31			228.44	14.05	0.61
P/BV	3.61	2.61	2.61	2.67	2.45	2.23	2.25	2.18	2.22	2.39			200.61	2.25	1.40
P/S	4.92	3.91	4.15	4.09	4.01	3.79	3.97	3.8	3.94	4.27			200.18	3.95	2.41
P/FCF												13.04	-1.13	13.04	0.00
E/P												0.0639	0.33	0.0639	0.00
EV/EBIT				28.1	24.78	26.96	23.82	23.03	20.03	22.72		6.27		19.17	-23.43
EV/EBITDA	8.78	6.58	6.89	6.48	6.24	5.72	6.01	5.55	5.76	6.3			207.37	5.87	1.95
EV/S				11.34	10.68	10.11	9.88	9.27	9.17	10.63		2.53	199.92	8.30	-23.85
EV/FCF				417.93	376.17	286.63						7.65	68.99	272.10	-63.22
Netdebt/Ebitda				-11.63	-11.87	-14.6	-12.99	-13.77	-11.5	-11.05		-3.42	-0.94	-10.5460	-23.43
Debt/Equity												0.2195	0.84	0.2195	0.00
PEG												0.1501		0.1501	0.00
Бета											-4.31	-2.36	29.06	-3.3350	-26.00
Индекс Альтмана											3.51	3.51	4.64	3.51	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.619	0.66	0.825	0.929	1.03	1.24	1.24			1.24		1.05	8.49
Дивиденд	27	32	40	45	50	60	60	65	70	70		61.00	6.96
Див доход, ао, %	0.8108	1.82	1.03	1.37	1.3	3.32	4.39	4.83	4.03	4.03	50.44	3.57	25.39
Дивиденды / прибыль, %		25.55	22.89	25.72	26.33	24.44	32.53	32.49		32.49	39.91	28.30	4.78
Dividend Coverage Ratio									3.08	3.08		3.08	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.03	1.24	1.24			1.17	6.38
Дивиденды / прибыль, %	103.72	103.16	131.67		39.91	112.85	8.28
Dividend Coverage Ratio				3.08		3.08	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	536	536	0.00

	CAGR 5

	CAGR 5